Mid Penn Bancorp Balance Sheet - Annual (NASDAQ:MPB)

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$32.5 $1 (3.17%) MPB stock closing price Feb 16, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Mid Penn Bancorp stock analysis. Financial strength can be guaged by performing Mid Penn Bancorp stock analysis and by analyzing the balance sheet. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Mid Penn Bancorp had a long term debt of $20.99M at the end of 2016. To understand the debt servicing capacity of the company, one needs to look at Mid Penn Bancorp operating cash flow and Mid Penn Bancorp revenue also. Mid Penn Bancorp debt to equity ratio is -.

View latest 10 year balance sheet data to check Mid Penn Bancorp financial performance.
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Marketable Securities---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
Property Plant & Equipment23.43M23.66M21.38M23.12M22.59M----
Accumulated Depreciation10.46M9.67M9.16M10.65M9.47M----
Net Property Plant & Equipment
Investment & Advances136.06M139.98M144.81M125.77M156.79M162.16M74.53M51.37M56.35M
Other Non-Current Assets---------
Deferred Charges4.28M1.82M2.12M3.23M1.78M2.43M2.87M2.25M2.15M
Deposits & Other Assets16.21M16.9M11.76M11.39M11.54M11.18M14M14.75M9.47M
Total Assets
Notes Payable-31.59M-23.83M--1.56M16.04M23.97M
Accounts Payable935.37M777.04M637.92M608.13M625.46M634.05M554.98M500.01M436.82M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses-----1.06M1.11M1.75M2.41M
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt20.99M47.8M52.96M23.14M22.51M22.7M27.88M38.05M55.22M
Non-Current Capital Leases---------
Other Long-Term Liabilities5.24M4.82M4.71M4.7M4.38M4.11M3.71M3.44M2.97M
Total Liabilities
Minority Interest---------
Preferred Stock--5M5M4.88M10M10M10M10M
Common Stock Net4.23M4.22M3.49M3.49M3.49M3.48M3.48M3.48M3.48M
Capital Surplus40.68M40.55M29.9M29.85M29.81M29.83M29.81M29.82M29.76M
Retained Earnings28.39M23.47M19.21M15.44M11.74M8.22M4.87M2.62M7.16M
Treasury Stock---------
Other Liabilities-2.85M1.81M1.51M-0.87M2.29M1.91M---
Shareholders Equity70.46M70.06M59.13M52.91M52.22M53.45M48.2M46.7M50.89M
Total Liabilities & Shareholders Equity1.03B931.72M755.65M713.12M705.2M715.38M637.45M606.01M572.3M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Mid Penn Bancorp stock price by looking at Mid Penn Bancorp historical stock prices. One can compare PE with industry average by looking at the Mid Penn Bancorp PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the Mid Penn Bancorp company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Mid Penn Bancorp had total assets of $1.03B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. MPB stock had total liabilities of $962.13M for the year 2016.

Mid Penn Bancorp Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover